ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.9%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$584M
AUM Growth
+$53.1M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.97M |
| 5 |
PepsiCo
PEP
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
Exxon Mobil
XOM
|
+$4.42M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.2B
| $22K | ﹤0.01% |
395
-117
| -23% | -$6.52K |
|
277
Hewlett Packard
HPE
$32.8B
| $22K | ﹤0.01% |
1,740
-741
| -30% | -$9.37K |
|
278
iShares International Select Dividend ETF
IDV
$5.87B
| $22K | ﹤0.01% |
668
| – | – |
|
279
Kroger
KR
$45.3B
| $22K | ﹤0.01% |
946
-213
| -18% | -$4.95K |
|
280
Mastercard
MA
$526B
| $22K | ﹤0.01% |
185
-34
| -16% | -$4.04K |
|
281
NVIDIA
NVDA
$4.33T
| $22K | ﹤0.01% |
6,040
+800
| +15% | +$2.91K |
|
282
Booking.com
BKNG
$177B
| $21K | ﹤0.01% |
11
-5
| -31% | -$9.55K |
|
283
HP
HPQ
$26.2B
| $21K | ﹤0.01% |
1,211
-318
| -21% | -$5.51K |
|
284
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $21K | ﹤0.01% |
400
| – | – |
|
285
Chubb
CB
$112B
| $20K | ﹤0.01% |
141
-91
| -39% | -$12.9K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20K | ﹤0.01% |
720
| – | – |
|
287
British American Tobacco
BTI
$123B
| $19K | ﹤0.01% |
284
-108
| -28% | -$7.23K |
|
288
General Motors
GM
$56B
| $19K | ﹤0.01% |
557
-1
| -0.2% | -$34 |
|
289
Henry Schein
HSIC
$8.38B
| $19K | ﹤0.01% |
252
+216
| +600% | +$16.3K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $19K | ﹤0.01% |
313
-2
| -0.6% | -$121 |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $19K | ﹤0.01% |
77
-7
| -8% | -$1.73K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $19K | ﹤0.01% |
147
-98
| -40% | -$12.7K |
|
293
Clorox
CLX
$15.2B
| $18K | ﹤0.01% |
136
-856
| -86% | -$113K |
|
294
Fortive
FTV
$16.6B
| $18K | ﹤0.01% |
337
-7
| -2% | -$374 |
|
295
L3Harris
LHX
$52.4B
| $18K | ﹤0.01% |
166
-31
| -16% | -$3.36K |
|
296
Lennox International
LII
$19.2B
| $18K | ﹤0.01% |
100
| – | – |
|
297
TransDigm Group
TDG
$72.2B
| $18K | ﹤0.01% |
66
+58
| +725% | +$15.8K |
|
298
Eversource Energy
ES
$24.3B
| $16K | ﹤0.01% |
264
-35
| -12% | -$2.12K |
|
299
Banco Santander
SAN
$149B
| $16K | ﹤0.01% |
2,477
-2,200
| -47% | -$14.2K |
|
300
American International
AIG
$43.7B
| $15K | ﹤0.01% |
238
-69
| -22% | -$4.35K |
|